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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18M
Cap. Flow
+$15.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.78M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$620K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$871K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
CMA
Comerica
CMA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$751K 0.43%
6,331
+656
+12% +$79.7K
COF icon
52
Capital One
COF
$134B
$734K 0.42%
8,073
+919
+13% +$82.6K
UPS icon
53
United Parcel Service
UPS
$89.1B
$711K 0.4%
5,936
+223
+4% +$25.5K
INTC icon
54
Intel
INTC
$492B
$654K 0.37%
12,699
+1,653
+15% +$81.3K
HON icon
55
Honeywell
HON
$77B
$618K 0.35%
3,874
+559
+17% +$88.9K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.34%
4,715
+755
+19% +$99.9K
MLM icon
57
Martin Marietta Materials
MLM
$33B
$579K 0.33%
2,112
+142
+7% +$35.1K
CAT icon
58
Caterpillar
CAT
$385B
$570K 0.32%
4,512
+862
+24% +$110K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$541K 0.31%
13,444
-4,943
-27% -$204K
LMT icon
60
Lockheed Martin
LMT
$139B
$532K 0.3%
1,364
+120
+10% +$45.1K
DAL icon
61
Delta Air Lines
DAL
$58.7B
$490K 0.28%
8,500
+827
+11% +$49K
CMI icon
62
Cummins
CMI
$87.4B
$481K 0.27%
2,958
+332
+13% +$53.1K
PPL
63
PPL Corp
PPL
$26.3B
$474K 0.27%
15,061
+1,841
+14% +$55.6K
V icon
64
Visa
V
$675B
$455K 0.26%
2,646
+680
+35% +$121K
ORAN
65
DELISTED
Orange
ORAN
$434K 0.25%
27,863
+3,677
+15% +$55.5K
SCHW
66
Charles Schwab
SCHW
$187B
$425K 0.24%
10,164
+1,348
+15% +$54.4K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$369K 0.21%
4,563
+943
+26% +$76.1K
HD icon
68
Home Depot
HD
$350B
$317K 0.18%
+1,366
New +$299K
GS icon
69
Goldman Sachs
GS
$301B
$276K 0.16%
1,332
+356
+36% +$74.4K
NEE icon
70
NextEra Energy
NEE
$177B
$266K 0.15%
+4,564
New +$247K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$266K 0.15%
+2,493
New +$266K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$263K 0.15%
+4,320
New +$256K
MAR icon
73
Marriott International
MAR
$90.9B
$260K 0.15%
2,088
+317
+18% +$42.1K
ORCL icon
74
Oracle
ORCL
$435B
$252K 0.14%
+4,581
New +$253K
CSCO icon
75
Cisco
CSCO
$483B
$247K 0.14%
4,999
+1,230
+33% +$63.9K
1 2
3
4

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SG
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TW
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CM
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SCM
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LIMS
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Stratos Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Investment Management held 84 positions worth $176M, up 11% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stratos Investment Management deployed $15.9M of net new capital in Q3 2019, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.95M trimmed.

  • Stratos Investment Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 77,631 shares worth $6.83M.
  • Stratos Investment Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $2.78M increase.
  • Stratos Investment Management's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.95M.
  • Stratos Investment Management fully exited Comerica in Q3 2019, selling an estimated $626K.
  • Stratos Investment Management's ten largest holdings make up 54% of its $176M portfolio in Q3 2019.
  • Stratos Investment Management opened 12 new positions and closed 1 in Q3 2019.
  • Stratos Investment Management's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Stratos Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.